Russell Inv Multi-Factor US Equity Pool B (FRC584)
19.55
+0.10
(+0.50%)
CAD |
Apr 01 2026
FRC584 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 96.32% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 65.47% |
| Mid | 19.31% |
| Small | 15.22% |
Region Exposure
| Americas | 97.75% |
|---|---|
|
North America
|
97.27% |
| Canada | 1.87% |
| United States | 95.41% |
|
Latin America
|
0.48% |
| Brazil | 0.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
1.95% |
| Finland | 0.02% |
| Ireland | 1.30% |
| Netherlands | 0.05% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.12% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
13.41% |
| Real Estate |
|
1.30% |
| Sensitive |
|
54.75% |
| Communication Services |
|
10.72% |
| Energy |
|
4.05% |
| Industrials |
|
9.23% |
| Information Technology |
|
30.74% |
| Defensive |
|
16.43% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
9.88% |
| Utilities |
|
2.18% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
1.63% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |